Lombard Odier Asset Management (USA)’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-545
| Closed | -$225K | – | 257 |
|
|
2023
Q4 | $225K | Buy |
+545
| New | +$225K | ﹤0.01% | 172 |
|
|
2021
Q3 | – | Sell |
-440
| Closed | -$205K | – | 238 |
|
|
2021
Q2 | $205K | Buy |
+440
| New | +$205K | 0.01% | 188 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$4.86M | – | 188 |
|
|
2020
Q1 | $4.86M | Buy |
+15,000
| New | +$4.86M | 0.5% | 35 |
|
|
2017
Q1 | – | Sell |
-64,418
| Closed | -$10.3M | – | 169 |
|
|
2016
Q4 | $10.3M | Sell |
64,418
-45,582
| -41% | -$7.26M | 1.3% | 10 |
|
|
2016
Q3 | $16.7M | Sell |
110,000
-25,164
| -19% | -$3.82M | 1.54% | 5 |
|
|
2016
Q2 | $17.8M | Buy |
135,164
+60,149
| +80% | +$7.9M | 2.15% | 4 |
|
|
2016
Q1 | $9.89M | Sell |
75,015
-62,716
| -46% | -$8.27M | 1.35% | 18 |
|
|
2015
Q4 | $15.3M | Buy |
137,731
+102,432
| +290% | +$11.4M | 1.49% | 11 |
|
|
2015
Q3 | $3.81M | Sell |
35,299
-20,495
| -37% | -$2.21M | 0.33% | 103 |
|
|
2015
Q2 | $6.33M | Buy |
+55,794
| New | +$6.33M | 0.45% | 63 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$23.3M | – | 146 |
|
|
2013
Q2 | $23.3M | Buy |
+400,000
| New | +$23.3M | 1.3% | 27 |
|